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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$986K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$339K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.5B
$480K 0.22%
16,439
+1,000
+6% +$25.9K
TAP icon
52
Molson Coors Class B
TAP
$7.71B
$453K 0.21%
8,436
-1,955
-19% -$109K
PEP icon
53
PepsiCo
PEP
$187B
$434K 0.2%
2,930
-350
-11% -$51K
AXP icon
54
American Express
AXP
$230B
$432K 0.2%
2,612
– –
T icon
55
AT&T
T
$167B
$423K 0.2%
19,455
+3,872
+25% +$88.1K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$412K 0.19%
17,067
+14
+0.1% +$331
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$396K 0.18%
3,890
+7
+0.2% +$694
LMT icon
58
Lockheed Martin
LMT
$138B
$393K 0.18%
1,040
+4
+0.4% +$1.54K
NOC icon
59
Northrop Grumman
NOC
$81.5B
$387K 0.18%
1,064
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$385K 0.18%
2,904
– –
YUM icon
61
Yum! Brands
YUM
$40.1B
$373K 0.17%
3,239
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$372K 0.17%
1,622
+3
+0.2% +$603
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.29B
$360K 0.17%
5,560
– –
FISV
64
Fiserv Inc
FISV
$27.1B
$342K 0.16%
3,200
– –
BA icon
65
Boeing
BA
$182B
$341K 0.16%
1,423
– –
BDX icon
66
Becton Dickinson
BDX
$48.9B
$341K 0.16%
1,436
– –
DEO icon
67
Diageo
DEO
$51.8B
$335K 0.16%
1,750
– –
XOM icon
68
ExxonMobil
XOM
$653B
$328K 0.15%
5,194
-273
-5% -$16.3K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$324K 0.15%
1,955
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$322K 0.15%
+2,488
New +$330K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$321K 0.15%
1,399
+159
+13% +$35.7K
VZ icon
72
Verizon
VZ
$195B
$319K 0.15%
5,689
– –
SYY icon
73
Sysco
SYY
$40B
$315K 0.15%
4,046
+3
+0.1% +$242
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.15%
5,495
– –
CVX icon
75
Chevron
CVX
$386B
$299K 0.14%
2,855
+262
+10% +$27.7K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Colorado) held 145 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.9M of net new capital in Q2 2021, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was T-Mobile US: 26,849 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $646K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2021 buy was T-Mobile US: 26,849 shares worth $3.89M.
  • Paragon Capital Management (Colorado) added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $3.59M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $646K.
  • Paragon Capital Management (Colorado) fully exited Eastman Chemical in Q2 2021, selling an estimated $300K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $214M portfolio in Q2 2021.
  • Paragon Capital Management (Colorado) opened 26 new positions and closed 13 in Q2 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $214M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2021, filed 29 Jul 2021.